RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+1.11%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$139M
AUM Growth
+$139M
(-5.3%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
54
New
1
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$224K |
| 2 |
AT&T
T
|
$53.6K |
| 3 |
CVS Health
CVS
|
$44.2K |
| 4 |
Corning
GLW
|
$10.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.07M |
| 2 |
Devon Energy
DVN
|
$1.08M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$314K |
| 4 |
Apple
AAPL
|
$283K |
| 5 |
Philip Morris
PM
|
$235K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.1B
| $2.57M | 1.85% |
37,097
-1,385
| -4% | -$95.9K |
|
27
Public Service Enterprise Group
PEG
$40.7B
| $2.52M | 1.82% |
46,491
-2,797
| -6% | -$151K |
|
28
Omega Healthcare
OHI
$12.6B
| $2.44M | 1.76% |
78,606
-1,896
| -2% | -$58.8K |
|
29
Cencora
COR
$57.4B
| $2.38M | 1.72% |
27,940
-1,230
| -4% | -$105K |
|
30
W.P. Carey
WPC
$14.5B
| $2.38M | 1.72% |
35,872
-1,015
| -3% | -$67.3K |
|
31
Entergy
ETR
$39.2B
| $2.37M | 1.71% |
29,344
-1,032
| -3% | -$83.4K |
|
32
Merck
MRK
$212B
| $2.35M | 1.69% |
38,661
-115
| -0.3% | -$6.98K |
|
33
Novartis
NVS
$244B
| $2.27M | 1.64% |
30,059
-599
| -2% | -$45.3K |
|
34
Southern Company
SO
$102B
| $2.27M | 1.64% |
48,911
-1,438
| -3% | -$66.6K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.25M | 1.62% |
11,641
-354
| -3% | -$68.4K |
|
36
Gilead Sciences
GILD
$138B
| $2.2M | 1.59% |
31,103
-310
| -1% | -$22K |
|
37
United Parcel Service
UPS
$72.2B
| $2.07M | 1.49% |
19,456
-254
| -1% | -$27K |
|
|
38
CVS Health
CVS
$94B
| $1.84M | 1.33% |
28,652
+686
| +2% | +$44.2K |
|
39
Vodafone
VOD
$28.2B
| $1.79M | 1.29% |
73,716
-2,434
| -3% | -$59.2K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.19M | 0.86% |
24,078
-3,535
| -13% | -$174K |
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $961K | 0.69% |
861
-5
| -0.6% | -$5.58K |
|
|
42
Meta Platforms (Facebook)
META
$1.82T
| $431K | 0.31% |
2,220
+20
| +0.9% | +$3.88K |
|
43
Ecolab
ECL
$78B
| $426K | 0.31% |
3,038
+8
| +0.3% | +$1.12K |
|
44
McKesson
MCK
$86.3B
| $391K | 0.28% |
2,934
+7
| +0.2% | +$933 |
|
45
American Airlines Group
AAL
$8.58B
| $356K | 0.26% |
9,373
-123
| -1% | -$4.67K |
|
46
Citigroup
C
$172B
| $339K | 0.24% |
5,061
+22
| +0.4% | +$1.47K |
|
47
PepsiCo
PEP
$209B
| $326K | 0.24% |
2,994
+15
| +0.5% | +$1.63K |
|
48
Southwest Airlines
LUV
$16.8B
| $228K | 0.16% |
4,473
+14
| +0.3% | +$714 |
|
|
49
Enterprise Products Partners
EPD
$69.4B
| $224K | 0.16% |
+8,100
| New | +$224K |
|
50
IBM
IBM
$223B
| $216K | 0.16% |
1,546
+16
| +1% | +$2.24K |
|